Market Value247,503,000
Total Holdings235
File Date2022-07-25
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PM / Philip Morris International Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
COP / ConocoPhillips
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
MDLZ / Mondelez International, Inc.
T / AT&T Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SRG / Seritage Growth Properties
AON / Aon plc
HLIT / Harmonic Inc.
MSI / Motorola Solutions, Inc.
C.WSA / Citigroup, Inc.
US758075AC90 / Redwood Tr Inc Bond
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DBI / Designer Brands Inc.
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
IEP / Icahn Enterprises L.P.
WFT / West Fraser Timber Co Ltd
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
AWF / AllianceBernstein Global High Income Fund
QCRH / QCR Holdings, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
LEA / Lear Corporation
EMR / Emerson Electric Co.
WHR / Whirlpool Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
CNDT / Conduent Incorporated
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
SNA / Snap-on Incorporated
WLL / Whiting Petroleum Corp (New)
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
DE / Deere & Company
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
BGT / BlackRock Floating Rate Income Trust
SBRA / Sabra Health Care REIT, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
GM / General Motors Company
ORLY / O'Reilly Automotive, Inc.
INTC / Intel Corporation
HON / Honeywell International Inc.
EVRG / Evergy, Inc.
BAC / Bank of America Corporation
HBM / Hudbay Minerals Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
JAZZ / Jazz Pharmaceuticals plc
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
UNH / UnitedHealth Group Incorporated
AEE / Ameren Corporation
ADSK / Autodesk, Inc.
INDA / iShares Trust - iShares MSCI India ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
MS / Morgan Stanley
BGY / BlackRock Enhanced International Dividend Trust
CERN / Cerner Corp.
LH / Labcorp Holdings Inc.
TPZ / Tortoise Essential Energy Fund
ZG / Zillow Group, Inc.
NEE / NextEra Energy, Inc.
ELAN / Elanco Animal Health Incorporated
SPB / Spectrum Brands Holdings, Inc.
BFX / BowFlex Inc.
GCI / Gannett Co., Inc.
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
HES / Hess Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CLS / Celestica Inc.
MDRX / Veradigm Inc.
BAM / Brookfield Asset Management Ltd.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
JOF / Japan Smaller Capitalization Fund, Inc.
GS / The Goldman Sachs Group, Inc.
MCR / MFS Charter Income Trust
PNC / The PNC Financial Services Group, Inc.
HHC / Howard Hughes Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
ATHX / Athersys, Inc.
ELV / Elevance Health, Inc.
TSE / Trinseo PLC
AXP / American Express Company
CP / Canadian Pacific Kansas City Limited
US7587501039 / Regal-Beloit Corp.
KHC / The Kraft Heinz Company
CTSH / Cognizant Technology Solutions Corporation
FLEX / Flex Ltd.
AAWW / Atlas Air Worldwide Holdings Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
FAST / Fastenal Company
PI / Impinj, Inc.
KN / Knowles Corporation
HLT / Hilton Worldwide Holdings Inc.
BHK / BlackRock Core Bond Trust
CRI / Carter's, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
JPS / Nuveen Preferred & Income Securities Fund
FSP / Franklin Street Properties Corp.
CCK / Crown Holdings, Inc.
MRK / Merck & Co., Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ASLN / ASLAN Pharmaceuticals Limited - Depositary Receipt (Common Stock)
BG / Bunge Global SA
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
PFE / Pfizer Inc.
EA / Electronic Arts Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
CNQ / Canadian Natural Resources Limited
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CI / The Cigna Group
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
TEX / Terex Corporation
BRK.B / Berkshire Hathaway Inc.
LLY / Eli Lilly and Company
LOW / Lowe's Companies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
RTX / RTX Corporation
CSM / ProShares Trust - ProShares Large Cap Core Plus
SPY / SPDR S&P 500 ETF
BX / Blackstone Inc.
MCD / McDonald's Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CSCO / Cisco Systems, Inc.
SO / The Southern Company
ET / Energy Transfer LP - Limited Partnership
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VZ / Verizon Communications Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LVS / Las Vegas Sands Corp.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
BTZ / BlackRock Credit Allocation Income Trust
HOFT / Hooker Furnishings Corporation
GDV / The Gabelli Dividend & Income Trust
PEP / PepsiCo, Inc.
CMCSA / Comcast Corporation
MU / Micron Technology, Inc.
LNG / Cheniere Energy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FRME / First Merchants Corporation
KKR / KKR & Co. Inc.
STZ / Constellation Brands, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TSLA / Tesla, Inc.
CSIQ / Canadian Solar Inc.
AMZN / Amazon.com, Inc.
KO / The Coca-Cola Company
NOC / Northrop Grumman Corporation
HPE / Hewlett Packard Enterprise Company
WMT / Walmart Inc.
TPH / Tri Pointe Homes, Inc.
F / Ford Motor Company
JPM / JPMorgan Chase & Co.
UNM / Unum Group
K / Kellanova
JEF / Jefferies Financial Group Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
QQQ / Invesco QQQ Trust, Series 1
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CFB / CrossFirst Bankshares, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
PYPL / PayPal Holdings, Inc.
BLW / BlackRock Limited Duration Income Trust
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
IBM / International Business Machines Corporation
UNP / Union Pacific Corporation
KD / Kyndryl Holdings, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
QSR / Restaurant Brands International Inc.
KR / The Kroger Co.
VTRS / Viatris Inc.
CG / The Carlyle Group Inc.
D / Dominion Energy, Inc.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
UPS / United Parcel Service, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
AFL / Aflac Incorporated
ORCL / Oracle Corporation
DIS / The Walt Disney Company
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CMI / Cummins Inc.
ADX / Adams Diversified Equity Fund, Inc.
BME / BlackRock Health Sciences Trust
CBSH / Commerce Bancshares, Inc.
XPER / Xperi Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
AAPL / Apple Inc.
GOOG / Alphabet Inc.
SHW / The Sherwin-Williams Company
M / Macy's, Inc.
BK / The Bank of New York Mellon Corporation
GE / General Electric Company
IR / Ingersoll Rand Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ICE / Intercontinental Exchange, Inc.
ALLY / Ally Financial Inc.
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
PGR / The Progressive Corporation
DBX / Dropbox, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BTT / Blackrock Municipal 2030 Target Term Trust
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
C / Citigroup Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
RVT / Royce Small-Cap Trust, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BC / Brunswick Corporation
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
BA / The Boeing Company
TSCO / Tractor Supply Company
IWB / iShares Trust - iShares Russell 1000 ETF
PG / The Procter & Gamble Company
CVX / Chevron Corporation
TEI / Templeton Emerging Markets Income Fund
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
V / Visa Inc.
SBUX / Starbucks Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)